HighTower Advisors’s BlackRock Capital Investment Corporation BKCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,248
| Closed | -$74K | – | 4100 |
|
|
2023
Q4 | $74K | Buy |
19,248
+209
| +1% | +$761 | ﹤0.01% | 3251 |
|
|
2023
Q3 | $70K | Buy |
+19,039
| New | +$68.4K | ﹤0.01% | 3180 |
|
|
2022
Q4 | – | Sell |
-12,074
| Closed | -$40K | – | 3559 |
|
|
2022
Q3 | $40K | Buy |
+12,074
| New | +$46.1K | ﹤0.01% | 2912 |
|
|
2022
Q2 | – | Sell |
-14,128
| Closed | -$41K | – | 3617 |
|
|
2022
Q1 | $41K | Buy |
14,128
+779
| +6% | +$3.21K | ﹤0.01% | 3098 |
|
|
2021
Q4 | $32K | Buy |
+13,349
| New | +$55.8K | ﹤0.01% | 3068 |
|
|
2021
Q3 | – | Sell |
-63,711
| Closed | -$243K | – | 3492 |
|
|
2021
Q2 | $243K | Buy |
63,711
+1,002
| +2% | +$3.95K | ﹤0.01% | 2528 |
|
|
2021
Q1 | $204K | Buy |
+62,709
| New | +$199K | ﹤0.01% | 2590 |
|
|
2019
Q4 | – | Sell |
-56,257
| Closed | -$284K | – | 2569 |
|
|
2019
Q3 | $284K | Buy |
+56,257
| New | +$311K | ﹤0.01% | 1831 |
|
|
2015
Q2 | – | Sell |
-68,918
| Closed | -$624K | – | 1742 |
|
|
2015
Q1 | $624K | Buy |
68,918
+1,295
| +2% | +$11.2K | 0.01% | 996 |
|
|
2014
Q4 | $555K | Buy |
67,623
+1,056
| +2% | +$9.09K | 0.01% | 1013 |
|
|
2014
Q3 | $569K | Buy |
66,567
+1,831
| +3% | +$16.5K | 0.01% | 980 |
|
|
2014
Q2 | $590K | Buy |
64,736
+17,461
| +37% | +$155K | 0.01% | 1003 |
|
|
2014
Q1 | $434K | Buy |
47,275
+335
| +0.7% | +$3.14K | 0.01% | 1029 |
|
|
2013
Q4 | $438K | Sell |
46,940
-79,270
| -63% | -$755K | 0.01% | 1013 |
|
|
2013
Q3 | $1.2M | Buy |
126,210
+20,085
| +19% | +$198K | 0.03% | 575 |
|
|
2013
Q2 | $993K | Buy |
+106,125
| New | +$1.04M | 0.03% | 602 |
|
Other funds holding BKCC
HighTower Advisors's BKCC Position: Q1 2024 in Review
HighTower Advisors sold out of BlackRock Capital Investment Corporation (BKCC) in Q1 2024, closing a stake of 19,248 shares — an estimated $74K sold.
HighTower Advisors first reported a position in BKCC in Q2 2013 and held it in 16 quarters. The position peaked at $1.2M in Q3 2013. 1 fund tracked by Wall St. Rank holds BKCC as of Q1 2024.
- HighTower Advisors reported no remaining BlackRock Capital Investment Corporation position as of Q1 2024 after selling out during the quarter.
- HighTower Advisors sold 19,248 BlackRock Capital Investment Corporation shares in Q1 2024, an estimated $74K.
- HighTower Advisors first reported a position in BlackRock Capital Investment Corporation in Q2 2013 and held it in 16 quarters.
- HighTower Advisors's BlackRock Capital Investment Corporation position peaked at $1.2M in Q3 2013.
- 1 fund tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q1 2024.
Based on HighTower Advisors's 13F filing for Q1 2024, filed 6 May 2024.